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KA

Kozak & Associates Portfolio holdings

AUM $576M
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
+3.7%
1 Year Est. Return
+23.37%
3 Year Est. Return
+97.43%
5 Year Est. Return
+117.62%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$18M
Cap. Flow
+$6.76M
Cap. Flow %
1.6%
Top 10 Hldgs %
75.32%
Holding
416
New
28
Increased
170
Reduced
43
Closed
24

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.66M
2
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$2.49M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.67M
4
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$698K
5
AMZN icon
Amazon
AMZN
+$437K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$928K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$891K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$713K
4
IYG icon
iShares US Financial Services ETF
IYG
+$277K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$111K

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Consumer Discretionary 4.63%
3 Consumer Staples 4.48%
4 Financials 3.96%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
176
TC Energy
TRP
$66.5B
$23.1K 0.01%
488
– –
IXUS icon
177
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$23.1K 0.01%
+324
New +$22.4K
GNL icon
178
Global Net Lease
GNL
$1.82B
$22.9K 0.01%
2,667
+164
+7% +$1.38K
PRU icon
179
Prudential Financial
PRU
$41.7B
$22.1K 0.01%
174
+2
+1% +$236
VZ icon
180
Verizon
VZ
$193B
$21.5K 0.01%
490
+8
+2% +$334
RCL icon
181
Royal Caribbean
RCL
$87.6B
$20.9K ﹤0.01%
104
+1
+1% +$162
USMV icon
182
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$20.7K ﹤0.01%
223
– –
IEUS icon
183
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$20.5K ﹤0.01%
350
– –
TOL icon
184
Toll Brothers
TOL
$14.5B
$20.3K ﹤0.01%
129
+1
+0.8% +$136
CRWD icon
185
CrowdStrike
CRWD
$214B
$20.2K ﹤0.01%
264
– –
RDVI icon
186
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.67B
$20K ﹤0.01%
793
+17
+2% +$408
NEM icon
187
Newmont
NEM
$110B
$19.9K ﹤0.01%
354
+2
+0.6% +$99
SCHD icon
188
Schwab US Dividend Equity ETF
SCHD
$105B
$19.6K ﹤0.01%
2,040
+1,734
+567% +$47.2K
TSM icon
189
TSMC
TSM
$2.15T
$18.9K ﹤0.01%
101
– –
GOVT icon
190
iShares US Treasury Bond ETF
GOVT
$43.7B
$18.9K ﹤0.01%
819
+745
+1,007% +$17.3K
PFE icon
191
Pfizer
PFE
$147B
$18.6K ﹤0.01%
628
+9
+1% +$263
LCID icon
192
Lucid Motors
LCID
$2.61B
$18.6K ﹤0.01%
567
+257
+83% +$8.96K
UL icon
193
Unilever
UL
$139B
$17.5K ﹤0.01%
246
+2
+0.8% +$138
LDOS icon
194
Leidos
LDOS
$16B
$17.2K ﹤0.01%
102
– –
BP icon
195
BP
BP
$106B
$17.1K ﹤0.01%
553
+4
+0.7% +$135
DHR icon
196
Danaher
DHR
$140B
$16.6K ﹤0.01%
62
+48
+343% +$12.7K
RIVN icon
197
Rivian
RIVN
$22.5B
$16.6K ﹤0.01%
1,620
– –
EMR icon
198
Emerson Electric
EMR
$91B
$16.6K ﹤0.01%
150
+1
+0.7% +$108
COP icon
199
ConocoPhillips
COP
$140B
$16.3K ﹤0.01%
155
+1
+0.6% +$110
IJH icon
200
iShares Core S&P Mid-Cap ETF
IJH
$125B
$16.3K ﹤0.01%
255
– –
6 7
8
9 10

Similar funds

SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
PG
Patten Group Chattanooga, Tennessee $575M AUM 21.99% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return

Kozak & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Kozak & Associates held 416 positions worth $423M, up 4.4% from $405M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Kozak & Associates's Q3 2024 filing shows 28 new, 170 increased, 43 reduced and 24 closed positions. Its largest new stake was Invesco S&P SmallCap Momentum ETF: 39,102 shares worth $2.66M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $928K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Kozak & Associates's largest Q3 2024 buy was Invesco S&P SmallCap Momentum ETF: 39,102 shares worth $2.66M.
  • Kozak & Associates added most to Lam Research in Q3 2024, an estimated $2.66M increase.
  • Kozak & Associates's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $928K.
  • Kozak & Associates fully exited Johnson Controls International in Q3 2024, selling an estimated $72K.
  • Kozak & Associates's ten largest holdings make up 75% of its $423M portfolio in Q3 2024.
  • Kozak & Associates opened 28 new positions and closed 24 in Q3 2024.
  • Kozak & Associates's portfolio value rose 4.4% quarter-over-quarter to $423M.

Based on Kozak & Associates's 13F filing for Q3 2024, filed 17 Oct 2024.